Jefferies Financial Group Inc. - COM (JEF)

CUSIP: 47233W109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
157,427,503
Share change
-7,081,545
Total reported value
$4,347,777,753
Put/Call ratio
374%
Price per share
$27.62
Number of holders
410
Value change
-$206,780,895
Number of buys
169
Number of sells
231

Quarterly Holders Quick Answers

What is CUSIP 47233W109?
CUSIP 47233W109 identifies JEF - Jefferies Financial Group Inc. - COM in SEC institutional holdings data.

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Top shareholders of JEF - Jefferies Financial Group Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
20,790,775
$682,977,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
18,482,896
$607,163,000 31 Mar 2022
13F
SUMITOMO MITSUI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
10,500,000
$344,925,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
7,152,883
$234,972,000 31 Mar 2022
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
5,763,735
$189,339,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
5,753,327
$188,997,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
4,833,750
$158,789,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,908,007
$128,382,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
3,856,733
$126,694,000 31 Mar 2022
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
3,441,528
$113,054,000 31 Mar 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
3,394,283
$111,502,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,328,739
$109,350,000 31 Mar 2022
13F
DONALD SMITH & CO., INC.
13F
Company
class O/S missing
3,309,897
$108,730,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,817,519
$92,555,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,744,703
$90,163,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,652,486
$87,133,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
2,186,852
$71,838,000 31 Mar 2022
13F
NORGES BANK
13F
Company
class O/S missing
1,991,899
$65,433,882 31 Mar 2022
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
1,989,710
$65,362,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,959,128
$64,357,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,869,441
$61,411,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,603,110
$52,662,000 31 Mar 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
1,568,000
$51,509,000 31 Mar 2022
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
1,412,789
$46,410,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
1,383,002
$45,432,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
1,112,854
$36,558,000 31 Mar 2022
13F
ASSETMARK, INC
13F
Company
class O/S missing
1,093,889
$35,934,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,035,615
$34,020,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,013,874
$33,306,000 31 Mar 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
950,662
$31,229,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
898,126
$29,503,000 31 Mar 2022
13F
West Oak Capital, LLC
13F
Company
class O/S missing
881,012
$28,941,000 31 Mar 2022
13F
Moerus Capital Management LLC
13F
Company
class O/S missing
880,471
$28,923,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
885,439
$28,547,000 31 Mar 2022
13F
Private Capital Management, LLC
13F
Company
class O/S missing
831,216
$27,305,000 31 Mar 2022
13F
Hosking Partners LLP
13F
Company
class O/S missing
787,716
$25,876,000 31 Mar 2022
13F
PGGM Investments
13F
Individual
class O/S missing
659,332
$25,582,000 31 Mar 2022
13F
Pacifica Capital Investments, LLC
13F
Company
class O/S missing
743,944
$24,439,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
731,221
$24,020,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
776,023
$23,870,000 31 Mar 2022
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
class O/S missing
701,555
$23,046,000 31 Mar 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
689,828
$22,662,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
686,266
$22,544,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
669,923
$22,007,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
666,814
$21,905,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
657,289
$21,592,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
584,500
$19,202,000 31 Mar 2022
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
562,073
$18,464,000 31 Mar 2022
13F
Mraz, Amerine & Associates, Inc.
13F
Company
class O/S missing
554,976
$18,231,000 31 Mar 2022
13F
BAMCO INC /NY/
13F
Company
class O/S missing
536,200
$17,614,000 31 Mar 2022
13F

Institutional Holders of Jefferies Financial Group Inc. - COM (JEF) as of Q2 2022

As of 30 Jun 2022, Jefferies Financial Group Inc. - COM (JEF) was held by 410 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 157,427,503 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., SUMITOMO MITSUI FINANCIAL GROUP, INC., FIRST TRUST ADVISORS LP, First Pacific Advisors, LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Burgundy Asset Management Ltd., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 410 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
460
Q2 2022 holders
410
Holder diff
-50
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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